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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6m | 3m | 5m | 5m | 3m | 4m |
| Cost of revenue | 5m | 3m | 4m | 4m | 3m | 4m |
| Gross profit | 1m | 67,000 | 978,000 | 866,000 | −20,000 | 692,000 |
| Selling, general and administrative | 924,000 | 869,000 | 754,000 | 839,000 | 751,000 | 640,000 |
| Operating expenses | 1m | 1m | 959,000 | 1m | 971,000 | 863,000 |
| Operating income | −98,000 | −983,000 | 19,000 | −178,000 | −991,000 | −171,000 |
| Net income | −341,000 | −811,000 | −185,000 | −416,000 | −1m | −414,000 |
| Earnings per share | −0.15 | −0.31 | −0.01 | −0.02 | −0.47 | 0.02 |
| Earnings per share, diluted | −0.15 | −0.31 | 0.01 | −0.02 | −0.47 | 0.02 |
| Weighted average shares | 3m | 3m | 26m | 26m | 3m | 21m |
| Weighted average shares, diluted | 3m | 3m | 26m | 26m | 3m | 21m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 178,000 | 97,000 | 387,000 | 18,000 | 172,000 | 220,000 | 5,000 | 22,000 |
| Receivables | 6m | 6m | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 236,000 | 970,000 |
| Depreciation and amortisation | 150,000 | 163,000 |
| Share-based compensation | 44,000 | 9,000 |
| Capital expenditure | 27,000 | 20,000 |
| Investing cash flow | −27,000 | −20,000 |
| Financing cash flow | −128,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 5m |
| 5m |
| 2m |
| 3m |
| Inventory | 8m | 9m | 9m | 8m | 9m | 8m | 8m | 7m |
| Current assets | 15m | 15m | 12m | 12m | 14m | 15m | 10m | 11m |
| Property, plant and equipment | 4m | 4m | 4m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 22m | 22m | 22m | 23m | 25m | 26m | 21m | 22m |
| Current liabilities | 10m | 11m | 8m | 8m | 11m | 11m | 8m | 7m |
| Total liabilities | 13m | 14m | 12m | 11m | 14m | 15m | 11m | 11m |
| Equity | 8m | 9m | 11m | 11m | 10m | 11m | 10m | 11m |
| Shares outstanding | 3m | 3m | 3m | 28m | 26m | 3m | 26m | 26m |
| Shares issued | 3m | 3m | 3m | 28m | 26m | 3m | 26m | 26m |
| Treasury shares | 4,426 | 4,426 | 4,426 | 44,258 | 44,258 | 4,426 | 43,658 | 43,658 |
| −998,000 |